收益率
近1月
0.06%
近3月
2.67%
近6月
7.34%
近1年
56.49%
近3年
114.17%
今年以来
-2.32%
成立以来
114.17%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | -0.82% | -0.95% | -2.20% |
| 2024 | +4.48% | -3.57% | +13.17% | +1.53% | +29.13% |
| 2025 | +8.97% | +10.37% | +44.31% | +1.52% | +75.01% |
| 2026 | -7.35% | +4.96% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-28 | 1.7416 | 2.0586 | -0.62% |
| 2025-03-27 | 1.7525 | 2.0695 | -0.36% |
| 2025-03-26 | 1.7589 | 2.0759 | +0.15% |
| 2025-03-25 | 1.7562 | 2.0732 | -1.88% |
| 2025-03-24 | 1.7898 | 2.1068 | +0.70% |
| 2025-03-21 | 1.7773 | 2.0943 | -2.92% |
| 2025-03-20 | 1.8307 | 2.1477 | -0.74% |
| 2025-03-19 | 1.8443 | 2.1613 | -2.10% |
| 2025-03-18 | 1.8838 | 2.2008 | +0.79% |
| 2025-03-17 | 1.869 | 2.186 | +0.75% |
| 2025-03-14 | 1.855 | 2.172 | +3.46% |
| 2025-03-13 | 1.7929 | 2.1099 | -2.51% |
| 2025-03-12 | 1.839 | 2.156 | +0.27% |
| 2025-03-11 | 1.8341 | 2.1511 | -0.78% |
| 2025-03-10 | 1.8485 | 2.1655 | +0.33% |
| 2025-03-07 | 1.8424 | 2.1594 | -0.58% |
| 2025-03-06 | 1.8532 | 2.1702 | +1.95% |
| 2025-03-05 | 1.8178 | 2.1348 | +1.67% |
| 2025-03-04 | 1.7879 | 2.1049 | +1.41% |
| 2025-03-03 | 1.763 | 2.08 | -1.18% |
| 2025-02-28 | 1.784 | 2.101 | -6.00% |
| 2025-02-27 | 1.8978 | 2.2148 | -1.48% |
| 2025-02-26 | 1.9263 | 2.2433 | +1.37% |
| 2025-02-25 | 1.9003 | 2.2173 | -0.71% |
| 2025-02-24 | 1.9139 | 2.2309 | -1.56% |
| 2025-02-21 | 1.9442 | 2.2612 | +2.76% |
| 2025-02-20 | 1.892 | 2.209 | +1.48% |
| 2025-02-19 | 1.8644 | 2.1814 | +2.99% |
| 2025-02-18 | 1.8102 | 2.1272 | -1.70% |
| 2025-02-17 | 1.8415 | 2.1585 | +3.92% |